CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.08%
4,900
177
$886K 0.08%
17,550
-100
178
$886K 0.08%
10,900
+1
179
$879K 0.08%
53,615
+150
180
$860K 0.07%
10,493
-250
181
$853K 0.07%
6,000
182
$850K 0.07%
11,639
+144
183
$840K 0.07%
13,085
184
$837K 0.07%
46,800
+36,800
185
$835K 0.07%
8,315
+535
186
$826K 0.07%
6,815
+300
187
$825K 0.07%
4,026
-9,033
188
$816K 0.07%
5,248
189
$813K 0.07%
6,912
-2,110
190
$813K 0.07%
+16,625
191
$745K 0.06%
12,220
+170
192
$745K 0.06%
24,510
+3,750
193
$737K 0.06%
+4,575
194
$737K 0.06%
4,100
195
$717K 0.06%
15,025
-100
196
$713K 0.06%
3,755
+45
197
$702K 0.06%
4,700
198
$687K 0.06%
10,700
199
$677K 0.06%
26,319
+5,800
200
$675K 0.06%
5,795
+490
6 7
8
9 10